Victory Securities (Holdings) Co. Ltd. (8540) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Shenwan Hongyuan (H.K.) Ltd.

Why is Victory Securities (Holdings) Co. Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.62%

Poor long term growth as Net Sales has grown by an annual rate of 20.89% and Operating profit at 29.10%

With ROE of 10.18%, it has a Very Expensive valuation with a 6.71 Price to Book Value

Over the past year, while the stock has generated a return of 48.62%, its profits have risen by 286.3% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Victory Securities (Holdings) Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Victory Securities (Holdings) Co. Ltd.

48.62%

0.67

81.15%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.89%

EBIT Growth (5y)

29.10%

EBIT to Interest (avg)

0.78

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

4.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.76%

ROE (avg)

3.62%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.71

EV to EBIT

22.48

EV to EBITDA

20.67

EV to Capital Employed

11.29

EV to Sales

7.45

PEG Ratio

0.23

Dividend Yield

47.51%

ROCE (Latest)

50.19%

ROE (Latest)

10.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

ROCE(HY)

Highest at 23.05%

CASH AND EQV(HY)

Highest at HKD 92.08 MM

DEBT-EQUITY RATIO (HY)

Lowest at 35.67 %

DEBTORS TURNOVER RATIO(HY)

Highest at 0.5%

DIVIDEND PER SHARE(HY)

Highest at HKD 0.5

NET SALES(Q)

Highest at HKD 125.35 MM

PRE-TAX PROFIT(Q)

Highest at HKD 47.06 MM

NET PROFIT(Q)

Highest at HKD 40.99 MM

EPS(Q)

Highest at HKD 0.21

-3What is not working for the Company

INTEREST(HY)

At HKD 3.63 MM has Grown at 31.79%

RAW MATERIAL COST(Y)

Grown by 13.55% (YoY

Here's what is working for Victory Securities (Holdings) Co. Ltd.

Net Sales

At HKD 125.35 MM has Grown at 319.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (HKD MM)

Pre-Tax Profit

At HKD 47.06 MM has Grown at 1,081.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 40.99 MM has Grown at 976.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales

Highest at HKD 125.35 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Pre-Tax Profit

Highest at HKD 47.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 40.99 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 92.08 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 35.67 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 0.5%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at HKD 0.5

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Here's what is not working for Victory Securities (Holdings) Co. Ltd.

Interest

At HKD 3.63 MM has Grown at 31.79%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Raw Material Cost

Grown by 13.55% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales